Decimal Point Analytics - Manager - Treasury & Taxation

Description:

Role Purpose:

• The Manager Treasury & Taxation will be responsible for managing the company's treasury operations, maintaining banking relationships, processing all company payments, and overseeing direct and indirect taxation matters.
• The role will coordinate with banks, tax departments, consultants, and auditors to ensure timely compliance, strong control, and accurate accounting in Tally and related systems.

Key Responsibilities:

• Manage the treasury function of the company, including fund position monitoring, liquidity planning, and optimum utilization of funds.
• Coordinate with banks and financial institutions for day-to-day banking matters, documentation, renewals, KYC, signatory changes, limits, and operational issues.
• Maintain strong banking relationships and act as the single point of contact for all banking coordination.
• Process all company payments including vendor payments, statutory dues, payroll-related payments, reimbursements, and other business payments as per approved authority matrix and internal controls.
• Ensure timely processing of payments with proper supporting documents, approvals, and audit trail.
• Handle all direct and indirect taxation matters including GST, TDS, income tax, and other applicable tax compliances.
• Coordinate with tax departments, consultants, and auditors for notices, assessments, hearings, submissions, and closure of tax matters.
• Manage tax audit and ensure timely preparation, review, coordination, and completion of all tax audit requirements.
• Review monthly tax filings and returns before submission and ensure timely payment of statutory dues.
• Review tax accounting in Tally, ensure correct ledger mapping, reconciliations, and compliance with statutory requirements.
• Support monthly and year-end closure by ensuring bank reconciliations, tax reconciliations, and necessary provisions are completed accurately and on time.
• Prepare MIS and status updates on treasury, payments, bank matters, tax compliances, and open issues for management review.